TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,215
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$141M
3
+$125M
4
AMZN icon
Amazon
AMZN
+$92.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.6M

Top Sells

1
+$299M
2
+$113M
3
+$105M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$73.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$56.4M

Sector Composition

1 Technology 29.01%
2 Financials 11.05%
3 Consumer Discretionary 10.07%
4 Communication Services 8.96%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5476
$90 ﹤0.01%
7
5477
$90 ﹤0.01%
5
-1,048
5478
$90 ﹤0.01%
+2
5479
$89 ﹤0.01%
3
-1,599
5480
$88 ﹤0.01%
6
-7
5481
$88 ﹤0.01%
+36
5482
$88 ﹤0.01%
+116
5483
$88 ﹤0.01%
418
5484
$87 ﹤0.01%
+11
5485
$86 ﹤0.01%
7
5486
$86 ﹤0.01%
+2
5487
$84 ﹤0.01%
+3
5488
$83 ﹤0.01%
4
+1
5489
$83 ﹤0.01%
3
5490
$82 ﹤0.01%
4
-5
5491
$82 ﹤0.01%
10
5492
$82 ﹤0.01%
64
-600
5493
$80 ﹤0.01%
1
-1,579
5494
$80 ﹤0.01%
6
-6
5495
$80 ﹤0.01%
+1
5496
$80 ﹤0.01%
+7
5497
$79 ﹤0.01%
66
-9,587
5498
$78 ﹤0.01%
3
-5
5499
$78 ﹤0.01%
1
5500
$78 ﹤0.01%
8
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